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SAP Cash Flow Statement

Operating, investing, and financing cash flow analysis

SAP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
10.351B4.057B1.493B1.762B3.037B4.089B-569.519M1.640B1.649B
8.557B2.232B1.973B2.351B2.000B1.925B1.658B1.629B951.119M
1.495B352.373M381.742M385.009M375.999M377.433M348.960M352.964M335.248M
1.457B329.266M0.00504.545M623.522M454.217M0.00595.696M545.180M
Change in Accounts Receivable
31.344B9.907B7.837B6.780B6.820B9.323B7.014B6.103B6.128B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.487B998.196M-1.152B-1.297B-36.539M1.380B-2.284B-1.264B741.187M
Cash from Investing
-942.020M-274.966M-207.260M-235.845M-223.949M-181.687M-278.547M-181.492M-190.652M
-768.398M-2.311M6.606M-815.485M42.792M-3.244M35.207M-1.208B29.990M
Cash from Financing
Debt Repayment
-4.655B-2.633B-11.776M-356.701M-1.654B-135.184M-498.071M-723.742M-581.596M
-3.128B0.00-16.676M-111.115M-3.001B0.000.000.00-2.747B
9.409B3.783B1.286B1.527B2.814B3.907B-848.066M1.459B1.459B
Net Change in Cash
-2.040B1.650B-396.849M718.096M-4.011B1.877B-410.054M2.377B-1.526B

SAP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
10.156B5.405B6.989B6.041B7.084B8.788B3.924B4.925B
8.411B3.235B6.776B2.444B5.983B6.285B3.727B4.673B
1.540B1.325B1.515B1.679B1.750B2.237B2.101B1.559B
0.000.002.450B1.531B1.520B1.324B2.040B949.918M
Change in Accounts Receivable
7.837B6.452B6.503B6.186B6.701B7.573B9.525B7.075B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.002B614.046M-18.764M-153.001M242.469M805.015M-810.250M-976.241M
Cash from Investing
-833.764M-825.286M-866.444M-935.128M-797.983M-996.801M-916.862M-1.669B
-655.503M-1.039B-1.280B-417.277M-1.257B-560.701M-6.906B-2.330B
Cash from Financing
Debt Repayment
-2.185B-2.181B-1.047B-1.605B0.00-1.823B0.000.00
-3.095B-2.656B-2.643B-3.065B-2.484B-2.277B-2.009B-1.912B
9.323B4.580B6.123B5.106B6.286B7.791B3.008B3.256B
Net Change in Cash
-296.050M1.538B-975.715M117.693M4.083B-3.665M-3.718B5.283B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SAP SE

SAP SE, founded in Walldorf, Germany, in 1972, is a global provider of diverse software applications, technology, and services. The company's core enterprise resource planning (ERP) platform, SAP S/4HANA, offers robust functionalities for finance, risk management, project execution, procurement, manufacturing, supply chain optimization, asset management, and research and development. For human resources, SAP delivers SuccessFactors solutions, which encompass HR and payroll, talent and employee experience management, and comprehensive people and workforce analytics. Additionally, SAP provides spend management tools designed to handle direct and indirect expenditures, travel and expense reporting, and external workforce administration. SAP further extends its portfolio with customer experience solutions and the SAP Business Technology Platform, empowering both clients and partners to develop, integrate, and automate applications. Its SAP Business Network serves as a crucial business-to-business collaboration platform, digitizing key supply chain processes and facilitating seamless communication among trading partners. The company also offers SAP Signavio for discovering, analyzing, and enhancing business process operations, alongside modular industry-specific cloud solutions. Through Taulia, SAP provides working capital management solutions, helping customers improve liquidity visibility and mitigate the effects of inflation. Completing its extensive offerings, SAP also provides a range of sustainability solutions and services.

Walldorf
108,187 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Christian Klein